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Bunzl plc (BZLFY)

Symbol	Exchange	Currency
BZLFY	OTC Markets	USD	Delayed
BNZLl	BATS Europe	GBP	Delayed
BNZL	London	GBP	Real-time
BNZL	Frankfurt	EUR	Delayed

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37.72 +0.20 +0.55%

31/03 - Closed. Currency in USD ( Disclaimer )

After Hours

37.67

-0.05

-0.13%

15:59:06 - Delayed Data

Type: Equity

Market: United States

Volume: 16,261
Bid/Ask: 0.00 / 0.00
Day's Range: 37.62 - 37.78

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BZLFY Balance Sheet

Featured here, the Balance Sheet for Bunzl plc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

4841.6

4450.7

Cash and Short Term Investments	1504	1504	1040.2	1040.2
Cash	-	-	-	-
Cash & Equivalents	1504	1504	1040.2	1040.2
Short Term Investments	-	-	-	-
Total Receivables, Net	1482.1	1482.1	1587.2	1587.2
Accounts Receivables - Trade, Net	1266	1266	1577.5	1577.5
Total Inventory	1748.6	1748.6	1809.2	1809.2
Prepaid Expenses	87.9	87.9	-	-
Other Current Assets, Total	19	19	14.1	14.1

Total Assets

8666.8

8069.9

Property/Plant/Equipment, Total - Net	666.8	666.8	606.9	606.9
Property/Plant/Equipment, Total - Gross	947.3	947.3	-	-
Accumulated Depreciation, Total	-280.5	-280.5	-	-
Goodwill, Net	1931.6	1931.6	1822.9	1822.9
Intangibles, Net	3093.9	3093.9	2938.3	2938.3
Long Term Investments	-	-	-	-
Note Receivable - Long Term	216.1	216.1	9.7	9.7
Other Long Term Assets, Total	60.5	60.5	70.8	70.8
Other Assets, Total	-1642.1	-1642.1	-1583.6	-1583.6

Total Current Liabilities

3465.3

3590.6

Accounts Payable	1440.9	1440.9	2336.6	2336.6
Payable/Accrued	-	-	-	-
Accrued Expenses	563.2	563.2	-	-
Notes Payable/Short Term Debt	825.9	825.9	812.2	812.2
Current Port. of LT Debt/Capital Leases	306.9	306.9	352.3	352.3
Other Current liabilities, Total	328.4	328.4	89.5	89.5

Total Liabilities

5945.9

5665.6

Total Long Term Debt	2098.5	2098.5	1748.8	1748.8
Long Term Debt	1674.5	1674.5	1367.7	1367.7
Capital Lease Obligations	424	424	381.1	381.1
Deferred Income Tax	192.7	192.7	164.4	164.4
Minority Interest	-	-	-	-
Other Liabilities, Total	-636.5	-636.5	-679	-650.4

Total Equity

2720.9

2404.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	108.5	108.5	108.5	108.5
Additional Paid-In Capital	199.4	199.4	197	197
Retained Earnings (Accumulated Deficit)	2532.9	2532.9	2268.1	2268.1
Treasury Stock - Common	-63.4	-63.4	-97.5	-97.5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-56.5	-56.5	-71.8	-71.8

Total Liabilities & Shareholders' Equity

8666.8

8069.9

Total Common Shares Outstanding

335.37

334.9

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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	Name	Price	Chg.	Chg. %
	BZLFY	37.72	+0.20	+0.55%

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